Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $1,125 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 37.9%

Value ($000) $426 Shares 992,494 Est. Cost $281.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 15.8%

Value ($000) $177 Shares 2,440,415 Est. Cost $72.33 Unrealized —

GOVT ISHARES TR 11.5%

Value ($000) $129 Shares 5,855,554 Est. Cost $0.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.9%

Value ($000) $66 Shares 1,948,253 Est. Cost $0.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.8%

Value ($000) $54 Shares 1,060,174 Est. Cost $0.05 Unrealized —

SHV ISHARES TR 3.6%

Value ($000) $40 Shares 364,594 Est. Cost $0.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.5%

Value ($000) $39 Shares 772,165 Est. Cost $55.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.1%

Value ($000) $35 Shares 729,855 Est. Cost $49.33 Unrealized —

CATH GLOBAL X FDS 1.8%

Value ($000) $20 Shares 381,977 Est. Cost $22.22 Unrealized —

IGSB ISHARES TR 1.6%

Value ($000) $18 Shares 354,155 Est. Cost $54.01 Unrealized —

SUSA ISHARES TR 1.4%

Value ($000) $15 Shares 171,644 Est. Cost $0.09 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $15 Shares 227,986 Est. Cost $57.50 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $9 Shares 270,269 Est. Cost $25.60 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $8 Shares 88,210 Est. Cost $115.17 Unrealized —

CEFA GLOBAL X FDS 0.7%

Value ($000) $8 Shares 299,101 Est. Cost $2.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.7%

Value ($000) $8 Shares 450,094 Est. Cost $24.89 Unrealized —

IGLB ISHARES TR 0.7%

Value ($000) $8 Shares 172,838 Est. Cost $0.05 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $7 Shares 164,782 Est. Cost $422.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $6 Shares 237,917 Est. Cost $0.02 Unrealized —

VCSH VANGUARD BD INDEX FDS 0.5%

Value ($000) $5 Shares 72,578 Est. Cost $1059.89 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $5 Shares 77,706 Est. Cost $0.07 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $5 Shares 19,174 Est. Cost $202.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4 Shares 83,760 Est. Cost $47.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4 Shares 115,233 Est. Cost $32.75 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $3 Shares 53,799 Est. Cost $39.97 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $2 Shares 56,475 Est. Cost $25.41 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $2 Shares 42,503 Est. Cost $50.96 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $2 Shares 19,473 Est. Cost $100.76 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $2 Shares 15,718 Est. Cost $113.88 Unrealized —

SPSM SPDR SER TR 0.1%

Value ($000) $2 Shares 41,563 Est. Cost $0.04 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $0 Shares 4,198 Est. Cost $0.10 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 3,678 Est. Cost $0.09 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $0 Shares 3,681 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	992,494	$426	37.9%	$281.33	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	2,440,415	$177	15.8%	$72.33	—	US LCAP GR ETF	808524300
GOVT	ISHARES TR	5,855,554	$129	11.5%	$0.02	—	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	1,948,253	$66	5.9%	$0.01	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	1,060,174	$54	4.8%	$0.05	—	US LRG CAP ETF	808524201
SHV	ISHARES TR	364,594	$40	3.6%	$0.11	—	SHORT TREAS BD	464288679
SCHP	SCHWAB STRATEGIC TR	772,165	$39	3.5%	$55.08	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	729,855	$35	3.1%	$49.33	—	SHORT TERM US TRES	808524862
CATH	GLOBAL X FDS	381,977	$20	1.8%	$22.22	—	S&P 500 CATHOLIC	37954Y889
IGSB	ISHARES TR	354,155	$18	1.6%	$54.01	—	ISHS 1-5YR INVS	464288646
SUSA	ISHARES TR	171,644	$15	1.4%	$0.09	—	MSCI USA ESG SLC	464288802
EFA	ISHARES TR	227,986	$15	1.4%	$57.50	—	MSCI EAFE ETF	464287465
NULV	NUSHARES ETF TR	270,269	$9	0.8%	$25.60	—	NUVEEN ESG LRGVL	67092P300
AGG	ISHARES TR	88,210	$8	0.7%	$115.17	—	CORE US AGGBD ET	464287226
CEFA	GLOBAL X FDS	299,101	$8	0.7%	$2.40	—	S&P EX US ETF	37954Y368
SCHH	SCHWAB STRATEGIC TR	450,094	$8	0.7%	$24.89	—	US REIT ETF	808524847
IGLB	ISHARES TR	172,838	$8	0.7%	$0.05	—	10 YR INVEST GD CORP	464289511
USRT	ISHARES TR	164,782	$7	0.7%	$422.37	—	CORE US REIT ETF	464288521
SCHE	SCHWAB STRATEGIC TR	237,917	$6	0.5%	$0.02	—	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD BD INDEX FDS	72,578	$5	0.5%	$1059.89	—	SHORT TERM CORP ETF	92206C409
ESGD	ISHARES TR	77,706	$5	0.5%	$0.07	—	ESG AW MSCI EAFE	46435G516
IWV	ISHARES TR	19,174	$5	0.4%	$202.98	—	RUSSELL 3000 ETF	464287689
DFUS	DIMENSIONAL ETF TRUST	83,760	$4	0.3%	$47.13	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	115,233	$4	0.3%	$32.75	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	53,799	$3	0.2%	$39.97	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	56,475	$2	0.2%	$25.41	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	42,503	$2	0.2%	$50.96	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	19,473	$2	0.2%	$100.76	—	MSCI ACWI ETF	464288257
TIP	ISHARES TR	15,718	$2	0.1%	$113.88	—	TIPS BD ETF	464287176
SPSM	SPDR SER TR	41,563	$2	0.1%	$0.04	—	PORTFOLIO S&P600	78468R853
TLT	ISHARES TR	4,198	$0	0.0%	$0.10	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	3,678	$0	0.0%	$0.09	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	3,681	$0	0.0%	$0.07	—	RUS MID CAP ETF	464287499